CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$72.1M
3
+$61.1M
4
MA icon
Mastercard
MA
+$56.8M
5
GM icon
General Motors
GM
+$53M

Top Sells

1
+$84.7M
2
+$75.3M
3
+$57.7M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$47.2M

Sector Composition

1 Financials 40.67%
2 Energy 17.41%
3 Communication Services 9.03%
4 Industrials 8.41%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$972K ﹤0.01%
23,681
+4,122
377
$966K ﹤0.01%
16,368
-150
378
$961K ﹤0.01%
22,154
+7,195
379
$960K ﹤0.01%
6,727
+3,312
380
$957K ﹤0.01%
+7,358
381
$953K ﹤0.01%
+25,245
382
$950K ﹤0.01%
15,844
+2,527
383
$949K ﹤0.01%
25,971
-5,748
384
$943K ﹤0.01%
31,625
+2,205
385
$936K ﹤0.01%
80,927
+6,340
386
$935K ﹤0.01%
58,449
-7,325
387
$934K ﹤0.01%
37,132
+1,391
388
$929K ﹤0.01%
+8,860
389
$928K ﹤0.01%
30,591
+672
390
$928K ﹤0.01%
14,044
+2,159
391
$926K ﹤0.01%
89,964
+55,958
392
$924K ﹤0.01%
21,046
-192
393
$916K ﹤0.01%
19,261
+395
394
$912K ﹤0.01%
+59,315
395
$909K ﹤0.01%
5,394
-1,096
396
$908K ﹤0.01%
2,630
+150
397
$907K ﹤0.01%
10,305
-71,894
398
$905K ﹤0.01%
7,724
-9,054
399
$900K ﹤0.01%
+38,495
400
$897K ﹤0.01%
17,244
+810
14 15
16
17 18